Financial results - DOSCA INVEST S.R.L.

Financial Summary - Dosca Invest S.r.l.
Unique identification code: 30267191
Registration number: J12/1492/2012
Nace: 7112
Sales - Ron
361.492
Net Profit - Ron
36.269
Employees
6
Open Account
Company Dosca Invest S.r.l. with Fiscal Code 30267191 recorded a turnover of 2024 of 361.492, with a net profit of 36.269 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dosca Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.064 417.893 382.669 558.755 163.043 270.659 460.484 606.274 416.081 361.492
Total Income - EUR 174.933 422.540 414.870 559.330 164.435 278.395 480.707 649.250 436.996 361.843
Total Expenses - EUR 133.106 296.178 218.658 347.442 163.471 218.882 297.700 375.383 345.742 315.673
Gross Profit/Loss - EUR 41.827 126.362 196.212 211.888 964 59.513 183.007 273.867 91.254 46.170
Net Profit/Loss - EUR 35.206 110.667 188.828 206.852 -677 57.009 178.448 267.557 86.923 36.269
Employees 6 11 10 7 7 7 9 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.6%, from 416.081 euro in the year 2023, to 361.492 euro in 2024. The Net Profit decreased by -50.169 euro, from 86.923 euro in 2023, to 36.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dosca Invest S.r.l. - CUI 30267191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.740 57.697 61.617 67.084 44.541 41.074 45.421 59.466 70.074 49.868
Current Assets 122.270 115.855 235.837 330.384 115.610 145.774 260.103 288.181 95.085 87.853
Inventories 10.804 13.046 13.867 30.365 31.878 34.533 32.470 33.809 15.857 13.135
Receivables 70.389 48.637 66.308 99.899 51.017 43.798 115.302 144.800 46.388 47.895
Cash 41.077 54.172 155.662 200.119 32.714 67.443 112.331 109.572 32.840 26.823
Shareholders Funds 94.200 137.106 188.880 356.164 39.126 95.393 267.279 285.928 123.385 104.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.810 36.446 108.574 41.304 121.024 91.455 38.246 61.720 41.773 33.385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.853 euro in 2024 which includes Inventories of 13.135 euro, Receivables of 47.895 euro and cash availability of 26.823 euro.
The company's Equity was valued at 104.336 euro, while total Liabilities amounted to 33.385 euro. Equity decreased by -18.360 euro, from 123.385 euro in 2023, to 104.336 in 2024.

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